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Global Investors - Allround Quadinvest Growth Usd B (0P0000S1XU)

Luxembourg

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355.320 +2.970 +0.84%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565565750

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.2M

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0P0000S1XU Historical Data

Get free historical data for 0P0000S1XU fund. You'll find the end of day price of the Global Investors - Allround Quadinvest Growth Usd B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	355.320	355.320	355.320	355.320	0.84%
Jul 16, 2025	352.350	352.350	352.350	352.350	0.05%
Jul 15, 2025	352.160	352.160	352.160	351.130	0.29%
Jul 14, 2025	351.130	351.130	351.130	350.040	0.31%
Jul 11, 2025	350.040	350.040	350.040	350.040	-0.56%
Jul 10, 2025	352.020	352.020	352.310	352.020	-0.08%
Jul 09, 2025	352.310	352.310	352.310	350.420	0.54%
Jul 08, 2025	350.420	350.420	350.420	349.190	0.35%
Jul 07, 2025	349.190	349.190	349.190	349.190	-0.83%
Jul 04, 2025	352.100	352.100	352.100	352.100	0.00%
Jul 03, 2025	352.100	352.100	352.100	348.090	1.15%
Jul 02, 2025	348.090	348.090	348.090	345.720	0.69%
Jul 01, 2025	345.720	345.720	348.140	345.720	-0.70%
Jun 30, 2025	348.140	348.140	348.140	346.200	0.56%
Jun 27, 2025	346.200	346.200	346.200	346.200	0.18%
Jun 26, 2025	345.590	345.590	345.590	342.170	1.00%
Jun 25, 2025	342.170	342.170	342.170	341.740	0.13%
Jun 24, 2025	341.740	341.740	341.740	332.470	2.79%
Jun 20, 2025	332.470	332.470	332.470	332.470	-0.35%

Highest: 355.320

Lowest: 332.470

Difference: 22.850

Average: 348.382

Change %: 6.498

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